AllianceBernstein Global High Income Fund, Inc. Reports Second Quarter Earnings
NEW YORK, Nov. 29, 2013 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed-end investment company, today announced earnings for the second quarter ended September 30, 2013.
Total net assets of the Fund on September 30, 2013 were $1,308,243,876, as compared with $1,306,717,395 on June 30, 2013 and $1,317,589,016 on September 30, 2012. On September 30, 2013 the net asset value per share was $15.17 based on 86,229,677 shares of common stock outstanding.
September 30, 2013 |
June 30, 2013 |
September 30, 2012 |
|||
Total Net Assets |
$1,308,243,876 |
$1,306,717,395 |
$1,317,589,016 |
||
NAV Per Share |
$15.17 |
$15.15 |
$15.35 |
||
Shares Outstanding |
86,229,677 |
86,229,677 |
85,817,395 |
||
For the period July 1, 2013 through September 30, 2013, total net investment income was $21,365,090 or $0.25 per share. The total net realized and unrealized loss was $6,030,352 or $0.07 per share for the same period.
Second Quarter Ended September 30, 2013 |
First Quarter Ended June 30, 2013 |
Second Quarter Ended September 30, 2012 |
|||
Total Net Investment Income |
$21,365,090 |
$27,315,745 |
$25,645,985 |
||
Per Share |
$0.25 |
$0.32 |
$0.30 |
||
Total Net Realized/ Unrealized Gain/(Loss) |
$6,030,352 |
$(48,223,618) |
$59,418,028 |
||
Per Share |
$ 0.07 |
$ (0.56) |
$0.69 |
||
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
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